TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 716,414 Value ($000) $21,356 Avg Close $32.66 Range $29.50 - $37.55
Q3 2025
Shares 954,531 Value ($000) $34,482 Avg Close $32.94 Range $25.28 - $39.73
Q2 2025
Shares 954,531 Value ($000) $34,354 Avg Close $37.23 Range $31.00 - $46.48
Q1 2025
Shares 718,814 Value ($000) $28,343 Avg Close $33.65 Range $27.24 - $43.32
Q4 2024
Shares 718,814 Value ($000) $21,636 Avg Close $28.70 Range $21.16 - $36.84
Q3 2024
Shares 718,814 Value ($000) $16,813 Avg Close $21.84 Range $16.65 - $26.41
Q2 2024
Shares 718,814 Value ($000) $12,788 Avg Close $15.96 Range $12.93 - $19.49
Q1 2024
Shares 718,814 Value ($000) $10,933 Avg Close $15.93 Range $12.84 - $22.67
Q4 2023
Shares 439,474 Value ($000) $7,506 Avg Close $11.62 Range $6.46 - $18.88
Q4 2016
Shares 537,600 Value ($000) $2,500 Avg Close $5.86 Range $4.50 - $9.57
Q3 2016
Shares 537,600 Value ($000) $4,161 Avg Close $6.43 Range $5.41 - $8.19
Q2 2016
Shares 537,600 Value ($000) $3,258 Avg Close $8.13 Range $5.80 - $10.50
Q1 2016
Shares 537,600 Value ($000) $4,580 Avg Close $8.75 Range $7.32 - $11.76
Q4 2015
Shares 537,600 Value ($000) $6,414 Avg Close $12.63 Range $9.77 - $14.87
Q3 2015
Shares 375,800 Value ($000) $3,788 Avg Close $14.90 Range $9.54 - $19.05
Q2 2015
Shares 271,100 Value ($000) $4,498 Avg Close $15.83 Range $12.87 - $17.96
Q1 2015
Shares 183,000 Value ($000) $2,833 Avg Close $15.14 Range $12.37 - $20.00
Q4 2014
Shares 155,000 Value ($000) $2,455 Avg Close $13.02 Range $9.16 - $18.88
Q3 2014
Shares 155,000 Value ($000) $1,654 Avg Close $9.27 Range $7.20 - $12.45
Q2 2014
Shares 135,000 Value ($000) $1,268 Avg Close $6.39 Range $4.42 - $11.56